SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.28M
3
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

1
+$4.97M
2
+$2.33M
3
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 15.06%
2 Industrials 12.33%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-346
1777
– –
-775
1778
– –
-2,183
1779
– –
-2,239
1780
– –
-1,853
1781
– –
-24,095
1782
– –
-4,531
1783
– –
-629
1784
– –
-3,141
1785
– –
-4,600
1786
– –
-678
1787
– –
-33
1788
– –
-758
1789
– –
-3,829
1790
– –
-6,271
1791
– –
-6,282
1792
– –
-1,919
1793
– –
-23,044
1794
– –
-316
1795
– –
-1,078
1796
– –
-7,593
1797
– –
-2,761
1798
– –
-573
1799
– –
-15,000
1800
– –
-4,352
70 71
72
73 74